GHCM
Glen Harbor Capital Management’s LKQ Corp LKQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $25.4M | Sell |
806,922
-9,724
| -1% | -$306K | 0.53% | 48 |
|
|
2019
Q2 | $21.7M | Sell |
816,646
-125,426
| -13% | -$3.34M | 0.45% | 51 |
|
|
2019
Q1 | $26.7M | Buy |
942,072
+10,438
| +1% | +$296K | 0.57% | 41 |
|
|
2018
Q4 | $22.1M | Buy |
931,634
+7,582
| +0.8% | +$180K | 0.53% | 43 |
|
|
2018
Q3 | $29.3M | Sell |
924,052
-53,618
| -5% | -$1.7M | 0.59% | 38 |
|
|
2018
Q2 | $31.2M | Sell |
977,670
-5,746
| -0.6% | -$183K | 0.67% | 30 |
|
|
2018
Q1 | $37.3M | Sell |
983,416
-46,682
| -5% | -$1.77M | 0.84% | 22 |
|
|
2017
Q4 | $41.9M | Sell |
1,030,098
-122,434
| -11% | -$4.98M | 0.95% | 17 |
|
|
2017
Q3 | $41.5M | Buy |
1,152,532
+11,900
| +1% | +$428K | 0.99% | 17 |
|
|
2017
Q2 | $37.6M | Sell |
1,140,632
-94,146
| -8% | -$3.1M | 0.92% | 21 |
|
|
2017
Q1 | $36.1M | Sell |
1,234,778
-25,194
| -2% | -$737K | 0.9% | 21 |
|
|
2016
Q4 | $38.6M | Buy |
+1,259,972
| New | +$38.6M | 1.05% | 20 |
|